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Aberdeen China Opportunities Fund

GOPCX:US
NASDAQ GM
16.20
USD
0.10
0.62%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 21.09
1 Yr Return
-21.57%
YTD Return
-4.09%
Open
16.20
Day Range
16.20 - 16.20
Previous Close
16.10
52Wk Range
14.57 - 21.09
1 Yr Return
-23.30%
YTD Return
-4.09%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
16.2
Total Assets (m USD) (on 05/27/2016)
14.462
Inception Date
06/29/2004
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
155.80 k 937.95 k 6.28
27.40 k 793.23 k 5.31
151.84 k 751.66 k 5.04
99.72 k 665.89 k 4.46
335.00 k 653.83 k 4.38
52.00 k 596.27 k 3.99
183.00 k 585.31 k 3.92
370.00 k 452.65 k 3.03
135.00 k 415.06 k 2.78
283.00 k 399.11 k 2.67
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977